TechMatrix Corporation (TYO:3762)
Japan · Delayed Price · Currency is JPY 2,250.00
+14.00 (0.63%)
Jan 23, 2026, 9:04 AM JST
TechMatrix Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 6,857 | 6,424 | 5,854 | 5,066 | 3,718 | 3,406 | Upgrade |
Depreciation & Amortization | 2,732 | 2,595 | 2,295 | 2,386 | 1,958 | 1,735 | Upgrade |
Loss (Gain) From Sale of Assets | 333 | 333 | - | - | - | - | Upgrade |
Other Operating Activities | -2,157 | -2,297 | -1,217 | -1,829 | -1,058 | -1,052 | Upgrade |
Change in Accounts Receivable | 1,465 | -344 | -797 | -160 | -1,102 | 790 | Upgrade |
Change in Inventory | -73 | 201 | 74 | 2 | -89 | 300 | Upgrade |
Change in Accounts Payable | -332 | -478 | 316 | -222 | 194 | -594 | Upgrade |
Change in Other Net Operating Assets | 2,080 | 402 | 2,457 | 1,105 | 1,662 | -1,069 | Upgrade |
Operating Cash Flow | 10,905 | 6,836 | 8,982 | 6,348 | 5,283 | 3,516 | Upgrade |
Operating Cash Flow Growth | 20.96% | -23.89% | 41.49% | 20.16% | 50.26% | 42.41% | Upgrade |
Capital Expenditures | -1,074 | -690 | -885 | -1,481 | -410 | -504 | Upgrade |
Cash Acquisitions | -4,755 | -4,755 | -899 | -140 | 1,369 | - | Upgrade |
Divestitures | - | - | 18 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -120 | -112 | -125 | -117 | -143 | -128 | Upgrade |
Investment in Securities | -301 | -413 | -42 | -1,223 | -394 | -203 | Upgrade |
Other Investing Activities | -1 | 35 | -5 | -170 | -227 | -6 | Upgrade |
Investing Cash Flow | -6,251 | -5,955 | -1,938 | -3,131 | 195 | -841 | Upgrade |
Long-Term Debt Issued | - | 2,000 | - | - | - | - | Upgrade |
Total Debt Issued | 2,000 | 2,000 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -160 | - | -25 | -100 | - | Upgrade |
Long-Term Debt Repaid | - | -274 | -200 | -200 | -204 | -264 | Upgrade |
Total Debt Repaid | -384 | -434 | -200 | -225 | -304 | -264 | Upgrade |
Net Debt Issued (Repaid) | 1,616 | 1,566 | -200 | -225 | -304 | -264 | Upgrade |
Common Dividends Paid | -1,365 | -1,243 | -1,000 | -797 | -753 | -635 | Upgrade |
Other Financing Activities | -1,397 | -1,122 | 1,347 | -277 | -902 | -891 | Upgrade |
Financing Cash Flow | -1,146 | -799 | 147 | -1,299 | -1,959 | -1,790 | Upgrade |
Foreign Exchange Rate Adjustments | 11 | -22 | 1 | -1 | 2 | 1 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -1 | 1 | -2 | - | - | Upgrade |
Net Cash Flow | 3,517 | 59 | 7,193 | 1,915 | 3,521 | 886 | Upgrade |
Free Cash Flow | 9,831 | 6,146 | 8,097 | 4,867 | 4,873 | 3,012 | Upgrade |
Free Cash Flow Growth | 20.08% | -24.09% | 66.36% | -0.12% | 61.79% | 41.88% | Upgrade |
Free Cash Flow Margin | 14.58% | 9.47% | 15.19% | 10.59% | 13.35% | 9.74% | Upgrade |
Free Cash Flow Per Share | 243.95 | 152.57 | 201.33 | 121.53 | 122.16 | 75.57 | Upgrade |
Cash Interest Paid | 49 | 39 | 26 | 10 | 12 | 17 | Upgrade |
Cash Income Tax Paid | 2,168 | 2,314 | 1,220 | 1,824 | 1,049 | 1,106 | Upgrade |
Levered Free Cash Flow | 10,615 | 7,065 | 9,121 | 4,583 | 5,517 | 4,158 | Upgrade |
Unlevered Free Cash Flow | 10,660 | 7,091 | 9,137 | 4,589 | 5,525 | 4,168 | Upgrade |
Change in Working Capital | 3,140 | -219 | 2,050 | 725 | 665 | -573 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.